Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,961,629,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,621,000 | 117 |
| Over three months through twelve months | $14,521,000 | 36 |
| Over one year through three years | $22,301,000 | 32 |
| Over three years through five years | $240,174,000 | 12 |
| Over five years through fifteen years | $1,976,263,000 | 18 |
| Over fifteen years | $16,255,492,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,358,000 | 32 |
| Over three years | $11,384,314,000 | 12 |
| Other debt securities | ||
| Three months or less | $889,610,000 | 89 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $163,126,000 | 149 |
| Over three years through five years | $4,278,493,000 | 17 |
| Over five years through fifteen years | $2,676,047,000 | 23 |
| Over fifteen years | $38,309,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,388,173,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,468,000 | 180 |
| Over three months through twelve months | $17,175,000 | 28 |
| Over one year through three years | $87,529,000 | 11 |
| Over three years through five years | $264,290,000 | 12 |
| Over five years through fifteen years | $1,871,486,000 | 22 |
| Over fifteen years | $15,171,765,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,620,000 | 6 |
| Over three years | $6,023,182,000 | 24 |
| Other debt securities | ||
| Three months or less | $1,026,231,000 | 85 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $138,268,000 | 182 |
| Over three years through five years | $3,806,516,000 | 20 |
| Over five years through fifteen years | $2,505,717,000 | 29 |
| Over fifteen years | $36,926,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,621 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,274,573,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,075,000 | 196 |
| Over three months through twelve months | $18,491,000 | 22 |
| Over one year through three years | $7,619,000 | 64 |
| Over three years through five years | $325,237,000 | 10 |
| Over five years through fifteen years | $2,069,154,000 | 21 |
| Over fifteen years | $15,537,473,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,934,000 | 52 |
| Over three years | $8,450,062,000 | 20 |
| Other debt securities | ||
| Three months or less | $1,476,784,000 | 71 |
| Over three months through twelve months | $50,000 | 3,555 |
| Over one year through three years | $115,573,000 | 221 |
| Over three years through five years | $5,081,211,000 | 17 |
| Over five years through fifteen years | $675,514,000 | 80 |
| Over fifteen years | $55,396,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,587 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,521,600,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,859,000 | 266 |
| Over three months through twelve months | $22,175,000 | 27 |
| Over one year through three years | $7,824,000 | 53 |
| Over three years through five years | $177,452,000 | 12 |
| Over five years through fifteen years | $2,352,715,000 | 20 |
| Over fifteen years | $15,478,892,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,242,000 | 38 |
| Over three years | $7,626,103,000 | 20 |
| Other debt securities | ||
| Three months or less | $1,488,129,000 | 23 |
| Over three months through twelve months | $50,000 | 3,561 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $3,392,898,000 | 21 |
| Over five years through fifteen years | $2,434,517,000 | 32 |
| Over fifteen years | $71,744,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,182 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,841,077,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,726,000 | 115 |
| Over three months through twelve months | $14,592,000 | 38 |
| Over one year through three years | $7,244,000 | 58 |
| Over three years through five years | $136,446,000 | 15 |
| Over five years through fifteen years | $2,435,672,000 | 21 |
| Over fifteen years | $15,374,315,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,111,000 | 46 |
| Over three years | $7,769,348,000 | 21 |
| Other debt securities | ||
| Three months or less | $1,504,663,000 | 26 |
| Over three months through twelve months | $50,000 | 3,506 |
| Over one year through three years | $240,533,000 | 125 |
| Over three years through five years | $3,160,873,000 | 22 |
| Over five years through fifteen years | $2,755,554,000 | 31 |
| Over fifteen years | $22,950,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,588 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,548,242,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,726,000 | 138 |
| Over three months through twelve months | $21,550,000 | 30 |
| Over one year through three years | $7,600,000 | 53 |
| Over three years through five years | $120,907,000 | 17 |
| Over five years through fifteen years | $2,489,504,000 | 21 |
| Over fifteen years | $15,082,799,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,085,000 | 56 |
| Over three years | $8,150,396,000 | 20 |
| Other debt securities | ||
| Three months or less | $1,569,822,000 | 23 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $46,385,000 | 582 |
| Over three years through five years | $3,004,144,000 | 22 |
| Over five years through fifteen years | $2,706,776,000 | 31 |
| Over fifteen years | $1,548,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,356,000 | 679 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,528,714,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,654,000 | 266 |
| Over three months through twelve months | $30,748,000 | 23 |
| Over one year through three years | $9,338,000 | 43 |
| Over three years through five years | $111,766,000 | 17 |
| Over five years through fifteen years | $2,781,320,000 | 19 |
| Over fifteen years | $15,497,878,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,987,000 | 47 |
| Over three years | $10,383,172,000 | 18 |
| Other debt securities | ||
| Three months or less | $1,342,677,000 | 28 |
| Over three months through twelve months | $11,796,000 | 575 |
| Over one year through three years | $100,000 | 4,154 |
| Over three years through five years | $1,880,766,000 | 27 |
| Over five years through fifteen years | $2,020,557,000 | 40 |
| Over fifteen years | $1,955,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,036,000 | 583 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,374,431,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,497,000 | 33 |
| Over three months through twelve months | $32,996,000 | 31 |
| Over one year through three years | $13,896,000 | 31 |
| Over three years through five years | $56,917,000 | 33 |
| Over five years through fifteen years | $3,124,091,000 | 17 |
| Over fifteen years | $13,678,150,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,858,000 | 41 |
| Over three years | $7,653,007,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,399,696,000 | 26 |
| Over three months through twelve months | $26,418,000 | 270 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $48,680,000 | 447 |
| Over five years through fifteen years | $630,112,000 | 100 |
| Over fifteen years | $2,113,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,210,000 | 572 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,309,072,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,947,000 | 24 |
| Over three months through twelve months | $27,201,000 | 35 |
| Over one year through three years | $16,359,000 | 30 |
| Over three years through five years | $63,295,000 | 26 |
| Over five years through fifteen years | $3,699,380,000 | 18 |
| Over fifteen years | $14,355,545,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,609,000 | 31 |
| Over three years | $6,962,428,000 | 25 |
| Other debt securities | ||
| Three months or less | $699,835,000 | 49 |
| Over three months through twelve months | $682,899,000 | 22 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $574,311,000 | 107 |
| Over fifteen years | $2,263,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,551,000 | 410 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,402,472,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,420,000 | 22 |
| Over three months through twelve months | $29,118,000 | 29 |
| Over one year through three years | $30,504,000 | 21 |
| Over three years through five years | $16,332,000 | 65 |
| Over five years through fifteen years | $3,801,370,000 | 19 |
| Over fifteen years | $13,310,198,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,681,000 | 30 |
| Over three years | $7,259,931,000 | 24 |
| Other debt securities | ||
| Three months or less | $476,762,000 | 56 |
| Over three months through twelve months | $474,704,000 | 36 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $613,090,000 | 97 |
| Over fifteen years | $2,362,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,276,000 | 575 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,294,024,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,745,000 | 21 |
| Over three months through twelve months | $48,285,000 | 21 |
| Over one year through three years | $41,102,000 | 13 |
| Over three years through five years | $20,110,000 | 54 |
| Over five years through fifteen years | $3,971,882,000 | 17 |
| Over fifteen years | $12,765,543,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,446,000 | 18 |
| Over three years | $7,244,588,000 | 24 |
| Other debt securities | ||
| Three months or less | $182,881,000 | 110 |
| Over three months through twelve months | $187,515,000 | 43 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $642,167,000 | 93 |
| Over fifteen years | $2,760,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,205,000 | 461 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,461,325,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,170,000 | 21 |
| Over three months through twelve months | $49,879,000 | 24 |
| Over one year through three years | $59,286,000 | 14 |
| Over three years through five years | $22,604,000 | 51 |
| Over five years through fifteen years | $4,198,731,000 | 15 |
| Over fifteen years | $11,937,937,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,954,000 | 17 |
| Over three years | $7,532,720,000 | 22 |
| Other debt securities | ||
| Three months or less | $201,789,000 | 94 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $665,309,000 | 77 |
| Over fifteen years | $2,946,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 602 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,176,911,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,566,000 | 16 |
| Over three months through twelve months | $29,719,000 | 39 |
| Over one year through three years | $81,666,000 | 13 |
| Over three years through five years | $25,561,000 | 54 |
| Over five years through fifteen years | $4,645,466,000 | 14 |
| Over fifteen years | $10,156,524,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,038,000 | 15 |
| Over three years | $6,201,056,000 | 24 |
| Other debt securities | ||
| Three months or less | $201,644,000 | 97 |
| Over three months through twelve months | $10,729,000 | 504 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $691,725,000 | 67 |
| Over fifteen years | $3,217,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,014,000 | 652 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,461,918,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,592,000 | 16 |
| Over three months through twelve months | $43,964,000 | 24 |
| Over one year through three years | $101,811,000 | 11 |
| Over three years through five years | $27,277,000 | 50 |
| Over five years through fifteen years | $5,077,309,000 | 10 |
| Over fifteen years | $8,650,684,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,532,148,000 | 15 |
| Over three years | $6,070,579,000 | 23 |
| Other debt securities | ||
| Three months or less | $199,192,000 | 106 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $625,577,000 | 68 |
| Over fifteen years | $3,785,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,571,000 | 583 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,999,235,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,089,000 | 18 |
| Over three months through twelve months | $71,912,000 | 20 |
| Over one year through three years | $115,033,000 | 11 |
| Over three years through five years | $39,357,000 | 36 |
| Over five years through fifteen years | $5,392,706,000 | 8 |
| Over fifteen years | $9,739,886,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,755,180,000 | 11 |
| Over three years | $4,740,831,000 | 27 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,704 |
| Over three months through twelve months | $10,725,000 | 522 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $626,000 | 3,883 |
| Over fifteen years | $4,250,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,152,000 | 580 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,378,566,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,733,000 | 17 |
| Over three months through twelve months | $80,734,000 | 18 |
| Over one year through three years | $77,300,000 | 17 |
| Over three years through five years | $79,889,000 | 20 |
| Over five years through fifteen years | $5,126,226,000 | 9 |
| Over fifteen years | $10,659,744,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,416,000 | 23 |
| Over three years | $6,205,086,000 | 22 |
| Other debt securities | ||
| Three months or less | $30,653,000 | 351 |
| Over three months through twelve months | $10,772,000 | 524 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $631,000 | 3,866 |
| Over fifteen years | $4,382,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,791,000 | 241 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,814,393,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,005,000 | 18 |
| Over three months through twelve months | $51,726,000 | 27 |
| Over one year through three years | $133,753,000 | 13 |
| Over three years through five years | $75,300,000 | 22 |
| Over five years through fifteen years | $4,788,096,000 | 10 |
| Over fifteen years | $9,910,379,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,101,000 | 22 |
| Over three years | $6,435,352,000 | 21 |
| Other debt securities | ||
| Three months or less | $41,380,000 | 273 |
| Over three months through twelve months | $29,984,000 | 229 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $743,000 | 3,849 |
| Over fifteen years | $4,574,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,678,000 | 143 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,821,124,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,871,000 | 17 |
| Over three months through twelve months | $83,355,000 | 19 |
| Over one year through three years | $124,880,000 | 14 |
| Over three years through five years | $136,679,000 | 14 |
| Over five years through fifteen years | $5,961,849,000 | 9 |
| Over fifteen years | $10,435,685,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,722,000 | 20 |
| Over three years | $5,268,143,000 | 25 |
| Other debt securities | ||
| Three months or less | $50,633,000 | 235 |
| Over three months through twelve months | $70,655,000 | 100 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $924,000 | 3,814 |
| Over fifteen years | $4,728,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,232,000 | 90 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,144,470,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,838,000 | 26 |
| Over three months through twelve months | $106,425,000 | 18 |
| Over one year through three years | $134,931,000 | 15 |
| Over three years through five years | $161,485,000 | 12 |
| Over five years through fifteen years | $6,237,101,000 | 9 |
| Over fifteen years | $10,634,102,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,279,000 | 22 |
| Over three years | $5,759,357,000 | 23 |
| Other debt securities | ||
| Three months or less | $30,667,000 | 320 |
| Over three months through twelve months | $60,263,000 | 116 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,043,000 | 3,817 |
| Over fifteen years | $4,979,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,397,000 | 115 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,849,187,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,201,000 | 18 |
| Over three months through twelve months | $88,919,000 | 22 |
| Over one year through three years | $107,464,000 | 16 |
| Over three years through five years | $228,787,000 | 13 |
| Over five years through fifteen years | $6,423,190,000 | 9 |
| Over fifteen years | $10,457,949,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,722,000 | 29 |
| Over three years | $6,414,315,000 | 23 |
| Other debt securities | ||
| Three months or less | $30,708,000 | 308 |
| Over three months through twelve months | $41,672,000 | 177 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,063,000 | 3,847 |
| Over fifteen years | $5,197,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,139,000 | 143 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,927,752,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,508,000 | 39 |
| Over three months through twelve months | $66,292,000 | 27 |
| Over one year through three years | $93,497,000 | 18 |
| Over three years through five years | $257,991,000 | 12 |
| Over five years through fifteen years | $3,593,857,000 | 15 |
| Over fifteen years | $5,678,123,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,889,000 | 66 |
| Over three years | $2,941,647,000 | 38 |
| Other debt securities | ||
| Three months or less | $24,811,000 | 346 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,137,000 | 3,869 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,659,000 | 379 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,065,675,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,256,000 | 45 |
| Over three months through twelve months | $136,917,000 | 16 |
| Over one year through three years | $101,382,000 | 18 |
| Over three years through five years | $285,902,000 | 12 |
| Over five years through fifteen years | $3,766,390,000 | 13 |
| Over fifteen years | $5,526,790,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,232,000 | 127 |
| Over three years | $3,123,783,000 | 35 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,563 |
| Over three months through twelve months | $11,925,000 | 522 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,212,000 | 3,913 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,670,000 | 612 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,686,570,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,039,000 | 44 |
| Over three months through twelve months | $199,639,000 | 13 |
| Over one year through three years | $112,706,000 | 15 |
| Over three years through five years | $298,218,000 | 12 |
| Over five years through fifteen years | $4,000,620,000 | 13 |
| Over fifteen years | $5,724,370,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,967,000 | 117 |
| Over three years | $3,213,841,000 | 34 |
| Other debt securities | ||
| Three months or less | $12,935,000 | 561 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,235,000 | 3,960 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,177,000 | 583 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,310,543,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,563,000 | 43 |
| Over three months through twelve months | $219,748,000 | 15 |
| Over one year through three years | $123,503,000 | 15 |
| Over three years through five years | $202,650,000 | 13 |
| Over five years through fifteen years | $4,352,845,000 | 12 |
| Over fifteen years | $5,908,488,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,977,000 | 189 |
| Over three years | $3,406,577,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,363 |
| Over three months through twelve months | $11,934,000 | 526 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,245,000 | 4,003 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,098,000 | 555 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,236,132,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,980,000 | 33 |
| Over three months through twelve months | $189,571,000 | 16 |
| Over one year through three years | $56,079,000 | 35 |
| Over three years through five years | $311,424,000 | 11 |
| Over five years through fifteen years | $4,679,570,000 | 12 |
| Over fifteen years | $6,270,465,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,843,000 | 225 |
| Over three years | $3,584,023,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,374 |
| Over three months through twelve months | $11,897,000 | 518 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,244,000 | 4,078 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,946,000 | 622 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,392,572,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,761,000 | 35 |
| Over three months through twelve months | $175,601,000 | 17 |
| Over one year through three years | $119,421,000 | 18 |
| Over three years through five years | $224,634,000 | 14 |
| Over five years through fifteen years | $5,051,885,000 | 12 |
| Over fifteen years | $6,217,913,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,261,000 | 194 |
| Over three years | $3,465,784,000 | 32 |
| Other debt securities | ||
| Three months or less | $13,035,000 | 567 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,277,000 | 4,161 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,734,000 | 624 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,729,531,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,025,000 | 40 |
| Over three months through twelve months | $209,277,000 | 15 |
| Over one year through three years | $97,163,000 | 22 |
| Over three years through five years | $283,396,000 | 13 |
| Over five years through fifteen years | $4,655,052,000 | 14 |
| Over fifteen years | $6,237,322,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,318,000 | 148 |
| Over three years | $3,109,532,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,279 |
| Over three months through twelve months | $11,943,000 | 510 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,403,000 | 4,135 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,635,000 | 620 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,152,430,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,535,000 | 31 |
| Over three months through twelve months | $194,155,000 | 15 |
| Over one year through three years | $97,708,000 | 23 |
| Over three years through five years | $228,678,000 | 16 |
| Over five years through fifteen years | $5,066,715,000 | 14 |
| Over fifteen years | $6,461,682,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,537,000 | 139 |
| Over three years | $2,906,820,000 | 36 |
| Other debt securities | ||
| Three months or less | $16,101,000 | 455 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,499,000 | 4,150 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,674,000 | 510 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,502,186,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,636,000 | 18 |
| Over three months through twelve months | $126,322,000 | 20 |
| Over one year through three years | $154,347,000 | 17 |
| Over three years through five years | $198,319,000 | 18 |
| Over five years through fifteen years | $5,339,808,000 | 11 |
| Over fifteen years | $6,497,067,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,380,000 | 162 |
| Over three years | $1,883,692,000 | 41 |
| Other debt securities | ||
| Three months or less | $16,068,000 | 432 |
| Over three months through twelve months | $14,956,000 | 394 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,591,000 | 4,166 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,657,000 | 264 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,481,469,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,217,000 | 31 |
| Over three months through twelve months | $250,522,000 | 13 |
| Over one year through three years | $171,404,000 | 16 |
| Over three years through five years | $226,152,000 | 16 |
| Over five years through fifteen years | $6,673,751,000 | 8 |
| Over fifteen years | $4,976,493,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,556,000 | 162 |
| Over three years | $1,954,555,000 | 40 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,118 |
| Over three months through twelve months | $14,989,000 | 349 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,653,000 | 4,147 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,068,000 | 305 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,902,055,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,335,000 | 35 |
| Over three months through twelve months | $321,602,000 | 10 |
| Over one year through three years | $179,195,000 | 14 |
| Over three years through five years | $262,451,000 | 14 |
| Over five years through fifteen years | $6,489,089,000 | 8 |
| Over fifteen years | $4,575,152,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,572,000 | 144 |
| Over three years | $1,861,569,000 | 43 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,057 |
| Over three months through twelve months | $14,973,000 | 341 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,856,000 | 4,150 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,402,000 | 251 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,533,055,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,082,000 | 38 |
| Over three months through twelve months | $363,548,000 | 10 |
| Over one year through three years | $169,599,000 | 15 |
| Over three years through five years | $310,951,000 | 14 |
| Over five years through fifteen years | $6,835,772,000 | 8 |
| Over fifteen years | $4,753,184,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,978,000 | 114 |
| Over three years | $1,897,436,000 | 41 |
| Other debt securities | ||
| Three months or less | $16,302,000 | 405 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,203,000 | 3,783 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,663,000 | 234 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,424,261,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,743,000 | 30 |
| Over three months through twelve months | $257,078,000 | 15 |
| Over one year through three years | $253,675,000 | 12 |
| Over three years through five years | $355,491,000 | 13 |
| Over five years through fifteen years | $6,654,866,000 | 9 |
| Over fifteen years | $4,715,363,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,666,000 | 90 |
| Over three years | $1,911,882,000 | 41 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 1,975 |
| Over three months through twelve months | $14,999,000 | 326 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,140,000 | 3,872 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,404,000 | 350 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,362,216,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,282,000 | 31 |
| Over three months through twelve months | $302,029,000 | 12 |
| Over one year through three years | $143,662,000 | 14 |
| Over three years through five years | $264,776,000 | 18 |
| Over five years through fifteen years | $7,133,592,000 | 9 |
| Over fifteen years | $4,302,587,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,387,000 | 88 |
| Over three years | $1,968,522,000 | 41 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 1,966 |
| Over three months through twelve months | $15,026,000 | 295 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,901,000 | 4,358 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,030,000 | 419 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,332,900,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,803,000 | 126 |
| Over three months through twelve months | $270,744,000 | 12 |
| Over one year through three years | $252,793,000 | 12 |
| Over three years through five years | $308,751,000 | 16 |
| Over five years through fifteen years | $8,130,926,000 | 7 |
| Over fifteen years | $4,067,613,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,013,000 | 98 |
| Over three years | $2,101,844,000 | 38 |
| Other debt securities | ||
| Three months or less | $16,492,000 | 402 |
| Over three months through twelve months | $15,025,000 | 305 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,896,000 | 4,426 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,156,000 | 212 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,101,291,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,590,000 | 30 |
| Over three months through twelve months | $209,747,000 | 13 |
| Over one year through three years | $271,394,000 | 12 |
| Over three years through five years | $306,608,000 | 13 |
| Over five years through fifteen years | $8,882,000,000 | 6 |
| Over fifteen years | $2,960,807,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,870,000 | 86 |
| Over three years | $2,173,775,000 | 36 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 1,877 |
| Over three months through twelve months | $15,007,000 | 293 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,904,000 | 4,447 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,713,000 | 385 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,216,307,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,782,000 | 27 |
| Over three months through twelve months | $187,250,000 | 10 |
| Over one year through three years | $284,588,000 | 12 |
| Over three years through five years | $311,772,000 | 14 |
| Over five years through fifteen years | $8,269,390,000 | 6 |
| Over fifteen years | $2,361,180,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,716,000 | 63 |
| Over three years | $2,311,067,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,869 |
| Over three months through twelve months | $15,009,000 | 303 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,900,000 | 4,560 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,597,000 | 376 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,022,893,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,320,000 | 47 |
| Over three months through twelve months | $244,110,000 | 9 |
| Over one year through three years | $350,844,000 | 11 |
| Over three years through five years | $337,452,000 | 12 |
| Over five years through fifteen years | $7,938,010,000 | 6 |
| Over fifteen years | $2,341,767,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,848,000 | 57 |
| Over three years | $2,384,873,000 | 34 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,892 |
| Over three months through twelve months | $15,020,000 | 276 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,901,000 | 4,715 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,020,000 | 405 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,562,583,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,968,000 | 129 |
| Over three months through twelve months | $281,676,000 | 11 |
| Over one year through three years | $376,291,000 | 11 |
| Over three years through five years | $381,567,000 | 12 |
| Over five years through fifteen years | $9,222,595,000 | 5 |
| Over fifteen years | $323,170,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,195,000 | 43 |
| Over three years | $2,443,426,000 | 34 |
| Other debt securities | ||
| Three months or less | $16,797,000 | 410 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,898,000 | 4,814 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,002,000 | 383 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,753,086,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,643,000 | 37 |
| Over three months through twelve months | $202,205,000 | 12 |
| Over one year through three years | $446,112,000 | 10 |
| Over three years through five years | $361,636,000 | 12 |
| Over five years through fifteen years | $6,503,377,000 | 9 |
| Over fifteen years | $322,850,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,599,000 | 36 |
| Over three years | $2,219,914,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,943 |
| Over three months through twelve months | $15,024,000 | 278 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,892,000 | 4,853 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,024,000 | 428 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,103,718,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,917,000 | 26 |
| Over three months through twelve months | $141,817,000 | 15 |
| Over one year through three years | $627,004,000 | 9 |
| Over three years through five years | $543,890,000 | 10 |
| Over five years through fifteen years | $5,239,504,000 | 10 |
| Over fifteen years | $328,381,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,264,000 | 32 |
| Over three years | $2,302,121,000 | 34 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,941 |
| Over three months through twelve months | $15,042,000 | 307 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,897,000 | 4,845 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,042,000 | 449 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,236,964,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,179,000 | 96 |
| Over three months through twelve months | $199,913,000 | 13 |
| Over one year through three years | $866,562,000 | 7 |
| Over three years through five years | $258,695,000 | 15 |
| Over five years through fifteen years | $5,315,205,000 | 10 |
| Over fifteen years | $299,785,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,429,000 | 28 |
| Over three years | $2,334,284,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,960 |
| Over three months through twelve months | $15,062,000 | 299 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,913,000 | 4,895 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,062,000 | 453 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,134,425,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,830,000 | 126 |
| Over three months through twelve months | $215,981,000 | 14 |
| Over one year through three years | $778,770,000 | 7 |
| Over three years through five years | $426,659,000 | 12 |
| Over five years through fifteen years | $5,008,893,000 | 10 |
| Over fifteen years | $202,035,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,296,000 | 30 |
| Over three years | $2,454,978,000 | 33 |
| Other debt securities | ||
| Three months or less | $17,070,000 | 403 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $1,913,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,003,000 | 478 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,616,059,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,868,000 | 38 |
| Over three months through twelve months | $209,838,000 | 14 |
| Over one year through three years | $1,033,039,000 | 8 |
| Over three years through five years | $493,619,000 | 12 |
| Over five years through fifteen years | $3,989,732,000 | 13 |
| Over fifteen years | $227,256,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,754,000 | 35 |
| Over three years | $2,413,853,000 | 32 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,777 |
| Over three months through twelve months | $15,013,000 | 322 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $1,944,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,013,000 | 502 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,194,699,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,593,000 | 37 |
| Over three months through twelve months | $90,626,000 | 29 |
| Over one year through three years | $1,263,424,000 | 7 |
| Over three years through five years | $538,511,000 | 12 |
| Over five years through fifteen years | $4,482,641,000 | 12 |
| Over fifteen years | $263,631,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,462,000 | 37 |
| Over three years | $1,141,174,000 | 37 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,698 |
| Over three months through twelve months | $15,021,000 | 333 |
| Over one year through three years | $2,711,000 | 2,615 |
| Over three years through five years | $1,136,000 | 3,910 |
| Over five years through fifteen years | $3,417,000 | 4,298 |
| Over fifteen years | $3,153,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,021,000 | 497 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,373,672,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,056 |
| Over three months through twelve months | $128,160,000 | 22 |
| Over one year through three years | $1,312,176,000 | 6 |
| Over three years through five years | $695,476,000 | 12 |
| Over five years through fifteen years | $5,037,713,000 | 11 |
| Over fifteen years | $266,313,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,609,000 | 33 |
| Over three years | $1,214,461,000 | 36 |
| Other debt securities | ||
| Three months or less | $4,327,000 | 1,115 |
| Over three months through twelve months | $16,793,000 | 280 |
| Over one year through three years | $14,609,000 | 795 |
| Over three years through five years | $13,300,000 | 863 |
| Over five years through fifteen years | $29,311,000 | 1,133 |
| Over fifteen years | $10,784,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,811,000 | 375 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,472,066,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,908,000 | 122 |
| Over three months through twelve months | $114,098,000 | 27 |
| Over one year through three years | $1,372,700,000 | 5 |
| Over three years through five years | $818,971,000 | 11 |
| Over five years through fifteen years | $6,569,636,000 | 6 |
| Over fifteen years | $280,970,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,433,000 | 26 |
| Over three years | $1,143,901,000 | 37 |
| Other debt securities | ||
| Three months or less | $17,391,000 | 361 |
| Over three months through twelve months | $2,906,000 | 1,436 |
| Over one year through three years | $11,088,000 | 1,027 |
| Over three years through five years | $16,739,000 | 705 |
| Over five years through fifteen years | $33,456,000 | 953 |
| Over fifteen years | $10,869,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,912,000 | 398 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,201,942,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,140,000 | 47 |
| Over three months through twelve months | $87,052,000 | 30 |
| Over one year through three years | $1,086,012,000 | 5 |
| Over three years through five years | $1,175,408,000 | 9 |
| Over five years through fifteen years | $7,205,826,000 | 6 |
| Over fifteen years | $292,414,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,010,000 | 19 |
| Over three years | $907,484,000 | 50 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,148 |
| Over three months through twelve months | $17,567,000 | 279 |
| Over one year through three years | $11,069,000 | 1,018 |
| Over three years through five years | $17,540,000 | 691 |
| Over five years through fifteen years | $34,397,000 | 946 |
| Over fifteen years | $11,530,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,605,000 | 359 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,510,750,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,505,000 | 41 |
| Over three months through twelve months | $67,785,000 | 24 |
| Over one year through three years | $332,916,000 | 13 |
| Over three years through five years | $1,960,333,000 | 4 |
| Over five years through fifteen years | $7,337,578,000 | 6 |
| Over fifteen years | $322,906,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,928,000 | 19 |
| Over three years | $936,005,000 | 33 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,189 |
| Over three months through twelve months | $18,676,000 | 252 |
| Over one year through three years | $11,568,000 | 951 |
| Over three years through five years | $19,853,000 | 519 |
| Over five years through fifteen years | $34,363,000 | 843 |
| Over fifteen years | $11,830,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,676,000 | 350 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,581,015,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 697 |
| Over three months through twelve months | $117,450,000 | 16 |
| Over one year through three years | $233,054,000 | 15 |
| Over three years through five years | $2,179,929,000 | 4 |
| Over five years through fifteen years | $5,887,324,000 | 7 |
| Over fifteen years | $250,926,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,655,000 | 15 |
| Over three years | $1,019,912,000 | 32 |
| Other debt securities | ||
| Three months or less | $4,663,000 | 787 |
| Over three months through twelve months | $16,822,000 | 269 |
| Over one year through three years | $12,572,000 | 859 |
| Over three years through five years | $18,817,000 | 560 |
| Over five years through fifteen years | $35,797,000 | 765 |
| Over fifteen years | $12,099,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,822,000 | 386 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,659,993,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 699 |
| Over three months through twelve months | $111,839,000 | 16 |
| Over one year through three years | $443,977,000 | 10 |
| Over three years through five years | $1,979,183,000 | 4 |
| Over five years through fifteen years | $6,520,008,000 | 5 |
| Over fifteen years | $288,273,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,853,000 | 11 |
| Over three years | $1,267,749,000 | 34 |
| Other debt securities | ||
| Three months or less | $44,783,000 | 135 |
| Over three months through twelve months | $1,798,000 | 1,834 |
| Over one year through three years | $10,854,000 | 1,046 |
| Over three years through five years | $17,349,000 | 676 |
| Over five years through fifteen years | $37,612,000 | 725 |
| Over fifteen years | $12,732,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,870,000 | 167 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,306,382,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 714 |
| Over three months through twelve months | $52,087,000 | 40 |
| Over one year through three years | $611,735,000 | 3 |
| Over three years through five years | $2,250,037,000 | 4 |
| Over five years through fifteen years | $5,829,545,000 | 8 |
| Over fifteen years | $456,634,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,528,000 | 10 |
| Over three years | $1,456,736,000 | 34 |
| Other debt securities | ||
| Three months or less | $6,342,000 | 631 |
| Over three months through twelve months | $41,903,000 | 112 |
| Over one year through three years | $7,473,000 | 1,452 |
| Over three years through five years | $20,322,000 | 573 |
| Over five years through fifteen years | $132,562,000 | 131 |
| Over fifteen years | $13,447,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,138,000 | 177 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,844,037,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,092,000 | 69 |
| Over three months through twelve months | $69,000 | 2,147 |
| Over one year through three years | $297,847,000 | 9 |
| Over three years through five years | $2,862,692,000 | 3 |
| Over five years through fifteen years | $4,019,749,000 | 8 |
| Over fifteen years | $319,618,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,351,000 | 9 |
| Over three years | $2,169,576,000 | 24 |
| Other debt securities | ||
| Three months or less | $30,214,000 | 188 |
| Over three months through twelve months | $43,248,000 | 126 |
| Over one year through three years | $7,435,000 | 1,431 |
| Over three years through five years | $20,423,000 | 534 |
| Over five years through fifteen years | $87,336,000 | 216 |
| Over fifteen years | $16,387,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,274,000 | 123 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,018,122,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 645 |
| Over three months through twelve months | $26,379,000 | 65 |
| Over one year through three years | $322,663,000 | 10 |
| Over three years through five years | $3,134,115,000 | 2 |
| Over five years through fifteen years | $2,418,830,000 | 13 |
| Over fifteen years | $341,280,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,046,000 | 7 |
| Over three years | $2,244,973,000 | 18 |
| Other debt securities | ||
| Three months or less | $20,448,000 | 240 |
| Over three months through twelve months | $66,590,000 | 84 |
| Over one year through three years | $8,045,000 | 1,360 |
| Over three years through five years | $18,050,000 | 569 |
| Over five years through fifteen years | $47,334,000 | 479 |
| Over fifteen years | $18,125,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,790,000 | 108 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,971,337,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 683 |
| Over three months through twelve months | $26,486,000 | 79 |
| Over one year through three years | $317,414,000 | 11 |
| Over three years through five years | $3,073,649,000 | 3 |
| Over five years through fifteen years | $3,434,493,000 | 9 |
| Over fifteen years | $2,225,692,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,252,152,000 | 6 |
| Over three years | $2,469,363,000 | 16 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 664 |
| Over three months through twelve months | $31,365,000 | 166 |
| Over one year through three years | $49,301,000 | 264 |
| Over three years through five years | $13,448,000 | 777 |
| Over five years through fifteen years | $52,628,000 | 417 |
| Over fifteen years | $18,504,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,365,000 | 242 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,475,001,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 708 |
| Over three months through twelve months | $25,547,000 | 94 |
| Over one year through three years | $313,162,000 | 9 |
| Over three years through five years | $2,340,456,000 | 3 |
| Over five years through fifteen years | $3,235,768,000 | 9 |
| Over fifteen years | $2,819,218,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,132,136,000 | 7 |
| Over three years | $3,431,686,000 | 15 |
| Other debt securities | ||
| Three months or less | $12,950,000 | 325 |
| Over three months through twelve months | $30,106,000 | 152 |
| Over one year through three years | $44,803,000 | 271 |
| Over three years through five years | $11,982,000 | 884 |
| Over five years through fifteen years | $54,782,000 | 368 |
| Over fifteen years | $21,105,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,358,000 | 188 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,736,269,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,075,000 | 5 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $11,000 | 2,313 |
| Over three years through five years | $42,000 | 2,579 |
| Over five years through fifteen years | $2,978,336,000 | 11 |
| Over fifteen years | $3,035,723,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,002,743,000 | 5 |
| Over three years | $3,414,169,000 | 16 |
| Other debt securities | ||
| Three months or less | $30,871,000 | 171 |
| Over three months through twelve months | $12,560,000 | 360 |
| Over one year through three years | $41,689,000 | 275 |
| Over three years through five years | $14,738,000 | 611 |
| Over five years through fifteen years | $54,201,000 | 351 |
| Over fifteen years | $29,110,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,594,000 | 198 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,676,883,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,271,000 | 5 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $57,000 | 2,638 |
| Over five years through fifteen years | $3,092,936,000 | 9 |
| Over fifteen years | $3,268,166,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,132,000 | 4 |
| Over three years | $3,319,045,000 | 15 |
| Other debt securities | ||
| Three months or less | $4,222,000 | 801 |
| Over three months through twelve months | $32,863,000 | 153 |
| Over one year through three years | $33,644,000 | 323 |
| Over three years through five years | $15,845,000 | 552 |
| Over five years through fifteen years | $51,074,000 | 380 |
| Over fifteen years | $33,627,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,062,000 | 229 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,694,647,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,601,000 | 5 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $60,000 | 2,693 |
| Over five years through fifteen years | $3,233,273,000 | 8 |
| Over fifteen years | $3,414,120,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,377,000 | 3 |
| Over three years | $4,382,558,000 | 12 |
| Other debt securities | ||
| Three months or less | $30,873,000 | 181 |
| Over three months through twelve months | $33,066,000 | 143 |
| Over one year through three years | $8,567,000 | 1,270 |
| Over three years through five years | $280,381,000 | 26 |
| Over five years through fifteen years | $50,962,000 | 348 |
| Over fifteen years | $34,806,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,815,000 | 149 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,482,573,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,260,000 | 5 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $64,000 | 2,662 |
| Over five years through fifteen years | $2,964,567,000 | 9 |
| Over fifteen years | $3,862,966,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,044,582,000 | 3 |
| Over three years | $3,113,358,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,381,000 | 851 |
| Over three months through twelve months | $53,069,000 | 103 |
| Over one year through three years | $15,090,000 | 686 |
| Over three years through five years | $9,698,000 | 850 |
| Over five years through fifteen years | $48,500,000 | 372 |
| Over fifteen years | $35,032,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,719,000 | 154 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,733,595,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,735,000 | 9 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $68,000 | 2,669 |
| Over five years through fifteen years | $3,207,818,000 | 7 |
| Over fifteen years | $4,262,739,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,595,000 | 2 |
| Over three years | $3,049,902,000 | 15 |
| Other debt securities | ||
| Three months or less | $29,012,000 | 196 |
| Over three months through twelve months | $29,660,000 | 174 |
| Over one year through three years | $15,564,000 | 636 |
| Over three years through five years | $9,138,000 | 943 |
| Over five years through fifteen years | $47,456,000 | 378 |
| Over fifteen years | $33,897,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,856,000 | 173 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,421,021,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,859,000 | 6 |
| Over three months through twelve months | $11,000 | 2,958 |
| Over one year through three years | $12,000 | 3,033 |
| Over three years through five years | $65,000 | 2,580 |
| Over five years through fifteen years | $3,505,807,000 | 7 |
| Over fifteen years | $4,078,613,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,773,000 | 15 |
| Over three years | $10,430,833,000 | 9 |
| Other debt securities | ||
| Three months or less | $27,524,000 | 223 |
| Over three months through twelve months | $31,312,000 | 154 |
| Over one year through three years | $13,614,000 | 709 |
| Over three years through five years | $9,431,000 | 961 |
| Over five years through fifteen years | $47,944,000 | 379 |
| Over fifteen years | $37,223,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,986,000 | 163 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,458,057,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,796,000 | 7 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $27,000 | 3,003 |
| Over three years through five years | $38,000 | 2,565 |
| Over five years through fifteen years | $2,726,316,000 | 10 |
| Over fifteen years | $5,180,027,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,890,000 | 24 |
| Over three years | $11,708,067,000 | 6 |
| Other debt securities | ||
| Three months or less | $8,064,000 | 627 |
| Over three months through twelve months | $51,268,000 | 98 |
| Over one year through three years | $16,963,000 | 553 |
| Over three years through five years | $8,260,000 | 1,078 |
| Over five years through fifteen years | $48,547,000 | 382 |
| Over fifteen years | $36,787,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,280,000 | 165 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,005,954,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,587,000 | 7 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $36,000 | 2,994 |
| Over three years through five years | $51,000 | 2,428 |
| Over five years through fifteen years | $2,225,836,000 | 11 |
| Over fifteen years | $4,905,104,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,405,000 | 13 |
| Over three years | $10,250,230,000 | 8 |
| Other debt securities | ||
| Three months or less | $10,486,000 | 566 |
| Over three months through twelve months | $53,282,000 | 101 |
| Over one year through three years | $12,572,000 | 789 |
| Over three years through five years | $8,940,000 | 954 |
| Over five years through fifteen years | $99,441,000 | 164 |
| Over fifteen years | $35,972,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,575,000 | 169 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,180,146,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,506,000 | 10 |
| Over three months through twelve months | $20,000 | 2,978 |
| Over one year through three years | $48,000 | 3,050 |
| Over three years through five years | $16,000 | 2,507 |
| Over five years through fifteen years | $2,388,990,000 | 7 |
| Over fifteen years | $3,044,743,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,571,000 | 18 |
| Over three years | $11,929,735,000 | 8 |
| Other debt securities | ||
| Three months or less | $28,388,000 | 293 |
| Over three months through twelve months | $10,646,000 | 762 |
| Over one year through three years | $36,618,000 | 290 |
| Over three years through five years | $5,645,000 | 1,632 |
| Over five years through fifteen years | $100,849,000 | 151 |
| Over fifteen years | $36,371,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,227,000 | 371 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,372,420,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,023,000 | 7 |
| Over three months through twelve months | $20,000 | 3,001 |
| Over one year through three years | $68,000 | 3,022 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $2,443,263,000 | 7 |
| Over fifteen years | $3,345,617,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,314,000 | 28 |
| Over three years | $12,696,283,000 | 7 |
| Other debt securities | ||
| Three months or less | $109,478,000 | 103 |
| Over three months through twelve months | $6,773,000 | 1,337 |
| Over one year through three years | $55,548,000 | 216 |
| Over three years through five years | $8,369,000 | 1,175 |
| Over five years through fifteen years | $154,705,000 | 97 |
| Over fifteen years | $36,957,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,545,000 | 126 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,980,596,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $813,712,000 | 21 |
| Over fifteen years | $200,732,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,419,000 | 124 |
| Over three years | $1,868,176,000 | 31 |
| Other debt securities | ||
| Three months or less | $24,977,000 | 289 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,494,000 | 3,748 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,086,000 | 2,980 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,977,000 | 561 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,205,580,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $863,469,000 | 21 |
| Over fifteen years | $213,885,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,921,975,000 | 28 |
| Other debt securities | ||
| Three months or less | $149,421,000 | 85 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,525,000 | 3,823 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $53,305,000 | 314 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,421,000 | 102 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,825,564,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $891,812,000 | 20 |
| Over fifteen years | $221,494,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,649,907,000 | 29 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,307 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,504,000 | 3,984 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $54,340,000 | 297 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 2,696 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,098,277,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $923,478,000 | 24 |
| Over fifteen years | $363,489,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,734,154,000 | 31 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,520,000 | 2,007 |
| Over one year through three years | $3,511,000 | 4,087 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $54,533,000 | 300 |
| Over fifteen years | $14,592,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,653 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,116,726,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $983,682,000 | 23 |
| Over fifteen years | $261,897,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,790,289,000 | 32 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,025 |
| Over three months through twelve months | $4,524,000 | 2,148 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $3,455,000 | 2,842 |
| Over five years through fifteen years | $53,898,000 | 296 |
| Over fifteen years | $13,990,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,516,000 | 1,492 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,167,110,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $977,740,000 | 24 |
| Over fifteen years | $306,697,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,847,529,000 | 31 |
| Other debt securities | ||
| Three months or less | $17,853,000 | 382 |
| Over three months through twelve months | $9,518,000 | 1,094 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $3,490,000 | 2,844 |
| Over five years through fifteen years | $4,283,000 | 2,932 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,662,000 | 1,127 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,207,259,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,130,539,000 | 21 |
| Over fifteen years | $318,287,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,727,764,000 | 30 |
| Other debt securities | ||
| Three months or less | $14,654,000 | 414 |
| Over three months through twelve months | $8,083,000 | 1,231 |
| Over one year through three years | $4,590,000 | 3,688 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,342,000 | 3,284 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 1,612 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,769,522,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,086,206,000 | 26 |
| Over fifteen years | $170,066,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,572,000 | 135 |
| Over three years | $1,396,494,000 | 30 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $8,068,000 | 1,041 |
| Over one year through three years | $4,632,000 | 3,659 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,484,000 | 3,713 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,068,000 | 1,375 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,620,285,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,141,380,000 | 25 |
| Over fifteen years | $125,891,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,921,000 | 93 |
| Over three years | $1,144,808,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,117,000 | 2,196 |
| Over one year through three years | $9,645,000 | 2,115 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,523,000 | 4,364 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,642 |